鑫元荣利定期开放(006838)
2024-11-22
1.0399
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197,025.75 | 0.00 | 166,024.76 |
| 2024-06-30 | 197,025.75 | -0.01 | 166,024.76 |
| 2024-03-31 | 197,025.76 | 96,258.89 | 166,024.77 |
| 2023-12-31 | 100,766.87 | 61,719.39 | 69,765.88 |
| 2023-09-30 | 39,047.48 | 9,046.51 | 8,046.49 |
| 2023-06-30 | 30,000.97 | 0.00 | -1,000.02 |
| 2023-03-31 | 30,000.97 | 0.00 | -1,000.02 |
| 2022-12-31 | 30,000.97 | -1,000.04 | -1,000.02 |
| 2022-09-30 | 31,001.01 | 0.00 | 0.02 |
| 2022-06-30 | 31,001.01 | 0.00 | 0.02 |
| 2022-03-31 | 31,001.01 | 0.02 | 0.02 |
| 2021-12-31 | 31,000.99 | 0.00 | 0.00 |
| 2021-09-30 | 31,000.99 | 0.00 | 0.00 |
| 2021-06-30 | 31,000.99 | 0.00 | 0.00 |
| 2021-03-31 | 31,000.99 | 0.00 | 0.00 |
| 2020-12-31 | 31,000.99 | 0.00 | 0.00 |
| 2020-09-30 | 31,000.99 | 0.00 | 0.00 |
| 2020-06-30 | 31,000.99 | 0.00 | 0.00 |
| 2020-03-31 | 31,000.99 | 0.00 | 0.00 |
| 2019-12-31 | 31,000.99 | 0.00 | 0.00 |
| 2019-09-30 | 31,000.99 | 0.00 | 0.00 |
| 2019-06-30 | 31,000.99 | 0.00 | 0.00 |
| 2019-03-31 | 31,000.99 | 0.00 | 0.00 |
| 2019-01-24 | 31,000.99 | -- | -- |
